Monashee Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$924M
Signature - Title
Jeff Muller - COO/CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Monashee Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monashee Investment Management LLC reported 110 stock holdings with total value $924M as of Q3 2024. Top holdings included IVV, VOO, VEA, IEFA, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $924M +$216M -$117M +$99.3M IVV, VOO, VEA, IEFA, VWO 13F-HR 11/12/2024, 04:05 PM
Q2 2024 75 $773M +$188M -$266M -$78.1M IVV, VOO, VEA, IEFA, VWO 13F-HR 8/12/2024, 10:01 AM
Q1 2024 105 $845M +$291M -$55.9M +$235M IVV, VOO, VEA, IEFA, VWO 13F-HR 5/14/2024, 09:47 AM
Q4 2023 44 $566M +$534M -$200M +$333M IVV, VOO, VEA, IEFA, VWO 13F-HR 2/12/2024, 04:31 PM
Q3 2023 75 $239M +$136M -$361M -$225M GPCR, ARM, STX, PR, ALIT 13F-HR 11/13/2023, 11:21 AM
Q2 2023 68 $419M +$203M -$164M +$38.1M VTI, QQQ, GPCR, RDNT, NXT 13F-HR 8/10/2023, 03:41 PM
Q1 2023 55 $362M +$215M -$91M +$124M VTI, QQQ, IWM, ALIT, CMPX 13F-HR 5/5/2023, 02:53 PM
Q4 2022 41 $232M +$147M -$191M -$44.3M VTI, GTLS, CMPX, STZ, ALIT 13F-HR 2/9/2023, 11:02 AM
Q3 2022 52 $267M +$163M -$164M -$923K QQQ, VTI, GOSS, PM, CRBG 13F-HR 11/1/2022, 12:45 PM
Q2 2022 27 $275M +$37.8M -$55.9M -$18.1M VTI, KDNY, SLGC, HYPR, AMT 13F-HR 8/12/2022, 12:00 PM
Q1 2022 37 $345M +$69.5M -$87.6M -$18M VTI, ANTX, SEDG, HYPR, SWX 13F-HR 5/12/2022, 11:28 AM
Q4 2021 44 $405M +$156M -$290M -$134M VTI, HYPR, SLGC, ADC, PRDS 13F-HR 2/7/2022, 01:49 PM
Q3 2021 262 $541M +$318M -$596M -$277M VTI, SLGC, CRBU, UP, MRVI 13F-HR 11/8/2021, 08:44 PM
Q2 2021 427 $831M +$545M -$376M +$170M VTI, AVAH, ATIP, AGTI, QSI 13F-HR 8/11/2021, 09:33 PM
Q1 2021 374 $645M +$426M -$520M -$93.3M VTI, BEAM, PSFE, VIEW, SHC 13F-HR 5/13/2021, 05:48 PM
Q4 2020 280 $757M +$546M -$287M +$259M VTI, SPRU, SGTX, QTRX, JWS 13F-HR 2/10/2021, 09:00 PM
Q3 2020 173 $461M +$435M -$641M -$206M VTI, CZR, GDRX, QTRX, SNOW 13F-HR 11/12/2020, 09:46 PM
Q2 2020 198 $668M +$647M -$169M +$477M NKLA, TMUS, REGN, DKNG, APTV 13F-HR 8/11/2020, 04:32 PM
Q1 2020 61 $187M +$180M -$99.2M +$80.9M SPY, IWM, FEACU, CCXXU, HCCO 13F-HR 5/13/2020, 08:44 AM
Q4 2019 81 $107M +$102M -$213M -$111M PFGC, CLVT, DT, PHR, MNRL 13F-HR 2/12/2020, 12:44 PM
Q3 2019 112 $219M +$142M -$304M -$162M INVH, VER, ATUS, KHC, STAG 13F-HR 11/12/2019, 11:54 AM
Q2 2019 159 $386M +$259M -$305M -$45.5M OSW, INVH, LULU, AVTR, NESR 13F-HR 8/7/2019, 04:58 PM
Q1 2019 127 $435M +$364M -$88.8M +$275M OSW, NESR, INVH, EQH, BAND 13F-HR 5/13/2019, 11:30 AM
Q4 2018 85 $148M +$148M -$472M -$324M NESR, FTACU, ARYAU, BWMCU, VRRM 13F-HR 2/11/2019, 07:55 PM
Q3 2018 149 $472M +$363M -$428M -$65M NESR, ELAN, DLR, CNP, IFF 13F-HR 11/13/2018, 08:42 AM
Q2 2018 153 $525M +$525M -$358M +$167M EQH, NESR, FBC, IQV, BJ Restatement 8/14/2018, 12:18 PM
Q1 2018 141 $358M +$358M -$236M +$122M SAGE, GIS, HGV, D, ACGL 13F-HR 5/10/2018, 10:18 AM
Q4 2017 134 $236M +$218M -$247M -$28.4M GDDY, J, IRM, VNTRQ, SAGE 13F-HR 2/9/2018, 04:01 PM
Q3 2017 81 $262M +$262M -$237M +$25.7M FDC, USFD, GDDY, CSGP, INSM 13F-HR 11/13/2017, 12:11 PM
Q2 2017 84 $237M +$237M -$245M -$8.08M ATH, BLUE, BDX, SFR, BMA 13F-HR 8/11/2017, 09:15 AM
Q1 2017 82 $245M +$245M -$204M +$40.9M NTB, ATH, SBGI, PATK, ARE 13F-HR 5/12/2017, 02:21 PM
Q4 2016 84 $204M +$204M -$284M -$80.5M GPORQ, FANG, GWR, TSRO, HWC 13F-HR 2/9/2017, 05:03 PM
Q3 2016 86 $284M +$275M -$55.5M +$219M GXP, APC, AMH, CTRP, VIP 13F-HR 11/7/2016, 07:10 AM
Q2 2016 57 $63.5M +$58.6M -$49.8M +$8.8M MTSC, DERM, ATKR, QEP, HR 13F-HR 8/2/2016, 09:41 AM
Q1 2016 38 $54.7M +$54.7M -$50.2M +$4.52M STOR, REG, SLW, TRU, TRP 13F-HR 5/13/2016, 03:58 PM
Q4 2015 25 $50.2M +$41.7M -$6.78M +$35M ICE, TEVA, AVGR, PE, NCLH 13F-HR 2/9/2016, 04:53 PM
Q3 2015 10 $14.5M +$14.5M -$212M -$198M TWOU, FWP, AVGR, TACO, SJM Restatement 2/9/2016, 04:52 PM
Q2 2015 68 $212M +$212M -$161M +$51.4M NEM, SERV, BKFS, MOH, MCRN 13F-HR 8/13/2015, 05:05 PM
Q1 2015 67 $161M $0 $0 MYL, WSTC, ARMK, ZEN, EVHC 13F-HR 4/20/2015, 06:32 AM